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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$3.53B
AUM Growth
+$683M
Cap. Flow
+$595M
Cap. Flow %
16.86%
Top 10 Hldgs %
10.35%
Holding
1,865
New
559
Increased
440
Reduced
326
Closed
540

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$67.8M
2
AAPL icon
Apple
AAPL
+$51.8M
3
ALB icon
Albemarle
ALB
+$42.7M
4
GS icon
Goldman Sachs
GS
+$41.2M
5
ADSK icon
Autodesk
ADSK
+$32.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$47.7M
2
PSX icon
Phillips 66
PSX
+$33.6M
3
SPGI icon
S&P Global
SPGI
+$32.7M
4
PG icon
Procter & Gamble
PG
+$30.3M
5
CSCO icon
Cisco
CSCO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 14.56%
3 Healthcare 13%
4 Financials 11.64%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1551
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,694
Closed -$202K
IYE icon
1552
iShares US Energy ETF
IYE
$1.9B
– –
-7,695
Closed -$302K
IYW icon
1553
iShares US Technology ETF
IYW
$25.1B
– –
-4,524
Closed -$332K
JAKK icon
1554
Jakks Pacific
JAKK
$273M
– –
-18,028
Closed -$348K
JBL icon
1555
Jabil
JBL
$32.6B
– –
-114,930
Closed -$6.63M
JHG
1556
DELISTED
Janus Henderson
JHG
– –
-82,525
Closed -$1.68M
JOBY icon
1557
Joby Aviation
JOBY
$6.35B
– –
-22,346
Closed -$97K
KBR icon
1558
KBR
KBR
$4.56B
– –
-21,712
Closed -$938K
KEY icon
1559
KeyCorp
KEY
$23.2B
– –
-295,102
Closed -$4.73M
KLAC icon
1560
KLA
KLAC
$239B
– –
-48,120
Closed -$1.46M
KMT icon
1561
Kennametal
KMT
$2.26B
– –
-19,411
Closed -$399K
KPTI icon
1562
Karyopharm Therapeutics
KPTI
$38.3M
– –
-7,968
Closed -$653K
KR icon
1563
Kroger
KR
$34.6B
– –
-304,212
Closed -$13.3M
KTOS icon
1564
Kratos Defense & Security Solutions
KTOS
$8.77B
– –
-39,751
Closed -$404K
KURA icon
1565
Kura Oncology
KURA
$1.08B
– –
-53,641
Closed -$733K
L icon
1566
Loews
L
$22.2B
– –
-6,516
Closed -$325K
LBRDK
1567
DELISTED
Liberty Broadband Class C
LBRDK
– –
-47,440
Closed -$3.5M
LBRT icon
1568
Liberty Energy
LBRT
$3.6B
– –
-116,665
Closed -$1.48M
LCII icon
1569
LCI Industries
LCII
$2.33B
– –
-6,681
Closed -$678K
LEGN icon
1570
Legend Biotech
LEGN
$3.87B
– –
-47,605
Closed -$1.94M
LFUS icon
1571
Littelfuse
LFUS
$10.7B
– –
-6,453
Closed -$1.28M
LKQ icon
1572
LKQ Corp
LKQ
$6.12B
– –
-31,542
Closed -$1.49M
LQDT icon
1573
Liquidity Services
LQDT
$1.3B
– –
-10,269
Closed -$167K
LSCC icon
1574
Lattice Semiconductor
LSCC
$16.4B
– –
-44,799
Closed -$2.21M
LUV icon
1575
Southwest Airlines
LUV
$18.9B
– –
-166,223
Closed -$5.13M
61 62
63
64 65

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
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DCM
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Trexquant Investment's Q4 2022 Portfolio in Review

As of Q4 2022, Trexquant Investment held 1,865 positions worth $3.53B, up 24% from $2.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trexquant Investment deployed $595M of net new capital in Q4 2022, opening 559 new positions and adding to 440 existing holdings. Its largest new stake was Apple: 362,792 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $47.7M trimmed.

  • Trexquant Investment's largest Q4 2022 buy was Apple: 362,792 shares worth $47.1M.
  • Trexquant Investment added most to Tesla in Q4 2022, an estimated $67.8M increase.
  • Trexquant Investment's biggest Q4 2022 reduction was Boeing, cutting an estimated $47.7M.
  • Trexquant Investment fully exited S&P Global in Q4 2022, selling an estimated $32.7M.
  • Trexquant Investment's ten largest holdings make up 10% of its $3.53B portfolio in Q4 2022.
  • Trexquant Investment opened 559 new positions and closed 540 in Q4 2022.
  • Trexquant Investment's portfolio value rose 24% quarter-over-quarter to $3.53B.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.